Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Current Ratio | 27.11 | 0.20 | 0.15 | |
Debt/Assets | n.A. | n.A. | n.A. | |
Debt/Equity | n.A. | n.A. | n.A. | |
Net Debt/EBITDA | 100.00 | 26.08 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Book Value | 100.00 | 1946.15 | 0.00 | |
Cash | 100.00 | 39.45 | 0.00 | |
Capex | -100.00 | -6.87 | 0.00 | |
Free Cash Flow | 100.00 | 29.93 | 0.00 | |
Revenue | 100.00 | 82.14 | 0.00 | |
Naive Interpretation | member |
Metric | Q2 | Q4 | Δ in % | |
---|---|---|---|---|
Gross Margin | 100.00 | 0.83 | 0.00 | |
Operating Margin | 100.00 | 0.55 | 0.00 | |
ROA | n.A. | 0.01 | n.A. | |
ROE | n.A. | 0.02 | n.A. | |
ROIC | n.A. | 0.01 | n.A. | |
Naive Interpretation | member |